Beacon Financial Group

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Beacon Financial Group reported 334 stock positions worth $915.8 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Vanguard High DVD Yield ETF (VYM, 3.3%). Compared with Q4 2024, it opened 24 new positions, sold out of 13, added to 106 and reduced 186. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +843%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −66%).

Most Recent 13F
Q3 2026
Location
DALLAS, TX
CIK
0001591379
Portfolio Value
$915.8M (Q1 2025)
SEC Filing
0001667731-25-000408 ↗ filed Apr 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $871.1M Q1 2024 Q2 2024: $877.5M Q2 2024 Q3 2024: $917.0M Q3 2024 Q4 2024: $929.1M Q4 2024 Q1 2025: $915.8M $915.8M Q1 2025 Q2 2025: $960.4M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026 Q3 2026: $1.1B Q3 2026

Holdings 334 stocks · $915.8M

DGRW Wisdomtree U.S. Quality Divi 5.58% 639,697 $51.1M Reduce -5.8%
IVV iShares Core S&P 500 ETF 3.40% 55,490 $31.2M Reduce -2.6%
VYM Vanguard High DVD Yield ETF 3.29% 233,815 $30.2M Reduce -6.2%
BIL SS SPDR BB 1-3M T-Bill ETF 2.78% 277,467 $25.5M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.76% 47,429 $25.3M Reduce -0.0%
FDL First Trust Morn DVD Lead Inc. 2.44% 515,183 $22.4M Reduce -3.4%
BIDD iShares International Divide 2.32% 822,236 $21.3M Reduce -3.7%
TFLO iShares Treasury Floating Ra 2.24% 404,297 $20.5M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.14% 52,818 $19.6M Add +4.8%
FVD First Trust Value Line DVD 2.05% 421,511 $18.8M Reduce -3.9%
ITOT iShares Core S&P Total U.S. 1.79% 134,190 $16.4M Reduce -0.4%
RDVY First Trust Rising Dividend 1.76% 274,793 $16.1M Reduce -7.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.53% 286,580 $14.0M Add +15.0%
FQAL Fidelity Quality Factor ETF 1.21% 172,317 $11.1M Reduce -7.4%
XOM Exxon Mobil Corp. 1.20% 92,222 $11.0M Reduce -8.7%
QUAL iShares MSCI USA Quality Fac 1.19% 63,505 $10.9M Add +17.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.17% 61,883 $10.7M Add +47.2%
JPM JPMorgan Chase & Co. 1.11% 41,569 $10.2M Reduce -2.0%
AAPL Apple Inc. 1.08% 44,357 $9.9M Add +3.0%
NVDA Nvidia Corp. 1.03% 86,730 $9.4M Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 1.01% 136,312 $9.3M Reduce -7.2%
SHY iShares 1-3 Year Treasury Bo 1.01% 111,665 $9.2M Add +843.4%
VTI VG Morningstar TS MKT ETF-US 0.97% 32,421 $8.9M Reduce -1.6%
XDEC FT Vest US Equity Enhance & 0.91% 226,379 $8.3M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.89% 42,015 $8.2M Reduce -8.6%
RSG Republic Services Inc. 0.83% 31,306 $7.6M Reduce -8.0%
MSFT Microsoft Corp. 0.81% 19,697 $7.4M Reduce -0.9%
WFC Wells Fargo & Co. 0.75% 95,440 $6.9M Reduce -5.9%
ETN Eaton Corp. PLC 0.74% 25,036 $6.8M Reduce -6.9%
KMI Kinder Morgan Inc. 0.74% 238,246 $6.8M Reduce -10.3%
LQDH iShares Int Hedg Corp. BD ETF 0.73% 72,657 $6.7M Reduce -15.2%
CGGR Cap Group Growth Equity 0.72% 192,789 $6.6M Reduce -4.7%
VZ Verizon Communications Inc. 0.71% 142,822 $6.5M Reduce -6.2%
IYW iShares Ustechnology ETF 0.70% 45,775 $6.4M Add +7.0%
LAMR Lamar Advertising Co. Class A 0.66% 53,065 $6.0M Reduce -7.0%
UCON First Trust Smith Unconstrai 0.66% 242,616 $6.0M Add +17.6%
WM Waste Management Inc. 0.64% 25,455 $5.9M Reduce -6.2%
AMZN Amazon.com Inc. 0.64% 30,765 $5.9M Add +29.2%
TXN Texas Instruments Inc. 0.64% 32,404 $5.8M Reduce -5.1%
MBB iShares MBS ETF 0.64% 62,063 $5.8M Add +1.1%
USFR Wisdomtree Floating Rate Tre 0.63% 115,316 $5.8M Reduce -14.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.63% 109,981 $5.8M Add +8.4%
BLK BlackRock Inc. 0.62% 6,037 $5.7M Reduce -7.0%
TLH iShares 10-20 Year Treasury 0.61% 53,678 $5.6M Add +1046.7%
DON Wisdomtree US Midcap Dividen 0.60% 111,660 $5.5M Reduce -10.7%
VWO Vanguard Ftse Emerging Marke 0.60% 121,526 $5.5M Add +60.2%
DUK Duke Energy Corp. 0.59% 43,934 $5.4M Reduce -5.8%
DDEC FT Vest U.S. Equity Deep Buf 0.58% 135,449 $5.3M Add +1.1%
MO Altria Group Inc. 0.57% 86,603 $5.2M Reduce -6.9%
EMLP First Trust North American E 0.56% 135,688 $5.1M Reduce -5.2%
APD Air Products & Chemicals Inc. 0.54% 16,730 $4.9M Reduce -9.1%
KO The Coca-Cola Co. 0.53% 67,609 $4.8M Reduce -5.7%
QCOM Qualcomm Inc. 0.53% 31,351 $4.8M Reduce -4.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.51% 85,303 $4.7M Reduce -15.5%
V Visa Inc. Class A 0.47% 12,213 $4.3M Add +1.7%
DFEB FT Vest U.S. Equity Deep Buf 0.46% 100,197 $4.2M Reduce -7.3%
AGGY Wisdomtree Yield Enhanced US 0.45% 95,601 $4.2M Reduce -1.1%
IGRO iShares Intl Div Growth ETF 0.45% 57,053 $4.1M Reduce -7.8%
O Realty Income Corp. 0.44% 70,102 $4.1M Reduce -6.0%
UL Unilever PLC 0.43% 66,347 $4.0M Add +2.7%
PSX Phillips 66 0.42% 31,459 $3.9M Reduce -9.6%
WMT Walmart Inc. 0.42% 43,668 $3.8M Add +2.1%
MTUM iShares MSCI USA Momentum Fa 0.42% 18,899 $3.8M Add +16.8%
MCK McKesson Corp. 0.41% 5,581 $3.8M Reduce -3.6%
IAU iShares Gold Trust 0.41% 63,308 $3.7M Add +109.8%
PFE Pfizer Inc. 0.41% 146,523 $3.7M Reduce -6.8%
FLOT iShares Floating Rate Bond E 0.40% 72,496 $3.7M Reduce -66.3%
META Meta Platforms Inc. Class A 0.39% 6,275 $3.6M Add +2.4%
ORCL Oracle Corp. 0.39% 25,864 $3.6M Reduce -5.0%
LMT Lockheed Martin Corp. 0.39% 7,907 $3.5M Reduce -10.1%
BINC iShares Flex I A ETF-Usd Inc. 0.38% 66,716 $3.5M Add +24.9%
SBUX Starbucks Corp. 0.38% 35,625 $3.5M Reduce -6.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.38% 17,207 $3.5M New
AMGN Amgen Inc. 0.37% 10,880 $3.4M Reduce -4.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 50,678 $3.3M Add +0.6%
JNJ Johnson & Johnson 0.36% 20,072 $3.3M Reduce -2.6%
BOXX Alpha Architect 1-3 MNTH Box 0.35% 28,694 $3.2M Add +17.3%
DJAN FT Vest U.S. Equity Deep Buf 0.34% 82,520 $3.1M Reduce -5.0%
UPS United Parcel Service Class B 0.33% 27,463 $3.0M Reduce -2.1%
BSCP Invesco Bulletshares 2025 CB 0.31% 139,208 $2.9M Add +1.5%
XLE SS Energy Select Sector 0.31% 30,625 $2.9M Reduce -12.1%
AON Aon PLC Class A 0.31% 7,168 $2.9M Add +0.1%
GPC Genuine Parts Co. 0.31% 23,977 $2.9M Reduce -6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 31,031 $2.9M Reduce -3.9%
IWB iShares Russell 1000 ETF 0.31% 9,282 $2.8M Add +9.9%
GOOGL Alphabet Inc. Class A 0.31% 18,394 $2.8M Add +6.5%
SGOV iShares 0-3 Month Treasury B 0.30% 27,381 $2.8M Add +6.8%
AVUV Avantis US Small Cap Value 0.30% 31,453 $2.7M Reduce -12.8%
VEA Vanguard Ftse Developed ETF 0.30% 53,909 $2.7M Reduce -4.7%
EPS Wisdomtree US Large Cap Fund 0.30% 45,993 $2.7M Reduce -6.4%
DES Wisdomtree US Smallcap Divid 0.28% 80,612 $2.6M Reduce -12.0%
SCHW Schwab (charles) Corp. 0.28% 32,295 $2.5M Reduce -0.4%
CVX Chevron Corp. 0.27% 14,929 $2.5M Reduce -8.3%
FPEI First Trust Institutional PR 0.27% 130,516 $2.4M Reduce -2.4%
SFLR Innovator Eqty MGD Floor ETF 0.26% 75,776 $2.4M New
BALT Inn Defined Wealth Shield 0.26% 74,843 $2.3M Add +318.4%
CSCO Cisco Systems Inc. 0.25% 37,508 $2.3M Reduce -19.3%
NVS Novartis AG-Sponsored ADR 0.25% 20,648 $2.3M Reduce -4.5%
PM Philip Morris International 0.25% 14,363 $2.3M Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 53,238 $2.2M Reduce -0.1%
ABBV Abbvie Inc. 0.23% 10,237 $2.1M Reduce -6.9%
BSCQ Invesco Bulletshares 2026 CB 0.23% 109,832 $2.1M Add +3.3%
XLF SS Financial Select Sector 0.23% 42,875 $2.1M Reduce -9.4%
EMB iShares JP Morgan Usd Emergi 0.23% 23,216 $2.1M Add +13.5%
OEF iShares S&P 100 ETF 0.23% 7,634 $2.1M Add +24.1%
GBIL Goldman Sachs Access Treasur 0.22% 19,897 $2.0M Reduce -6.6%
CMCSA Comcast Corp. Class A 0.21% 53,296 $2.0M Reduce -7.7%
GD General Dynamics Corp. 0.21% 7,186 $2.0M Add +4.0%
MA Mastercard Inc. Class A 0.21% 3,537 $1.9M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.21% 12,403 $1.9M Reduce -5.5%
HD Home Depot Inc. 0.21% 5,162 $1.9M Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.20% 15,378 $1.9M Reduce -0.5%
AXP American Express Co. 0.20% 6,767 $1.8M Reduce -0.4%
QLTA iShares Aaa - A Rated Corpor 0.20% 38,014 $1.8M Add +210.8%
TRV The Travelers Cos Inc. 0.20% 6,784 $1.8M Reduce -2.7%
AVUS Avantis U.S. Equity ETF 0.19% 19,110 $1.8M Reduce -0.9%
PEP Pepsico Inc. 0.19% 11,695 $1.8M Reduce -7.3%
OKE Oneok Inc. 0.19% 17,613 $1.7M Reduce -0.3%
ENB Enbridge Inc. 0.19% 39,145 $1.7M Reduce -5.8%
IWV iShares Russell 3000 ETF 0.18% 5,313 $1.7M Reduce -2.8%
L Loews Corp. 0.18% 18,341 $1.7M Reduce -6.8%
DEM Wisdomtree Emerging Markets 0.18% 40,028 $1.7M Reduce -15.8%
FIXD First Trust Smith Opportunis 0.18% 37,886 $1.7M Reduce -4.2%
FPE FT-Preferred Secur & Inc. ETF 0.18% 93,134 $1.6M Reduce -11.0%
AVGO Broadcom Inc. 0.18% 9,745 $1.6M Add +4.8%
IWF iShares Russell 1000 Growth 0.18% 4,467 $1.6M Reduce -14.0%
PG The Procter & Gamble Co. 0.17% 9,399 $1.6M Add +1.0%
ADI Analog Devices Inc. 0.17% 7,802 $1.6M Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.17% 42,381 $1.5M New
FTCS First Trust Capital Strength 0.16% 16,650 $1.5M No change
IWD iShares Russell 1000 Value E 0.16% 7,915 $1.5M Reduce -12.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 17,693 $1.5M Add +3.9%
FAUG FT Vest U.S. Equity Buffer E 0.15% 31,179 $1.4M Reduce -12.2%
CTVA Corteva Inc. 0.15% 22,455 $1.4M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.15% 2,591 $1.4M Reduce -9.3%
LOW Lowe's Cos Inc. 0.15% 5,793 $1.4M Reduce -10.9%
BKNG Booking Holdings Inc. 0.14% 285 $1.3M Reduce -7.5%
RDVI FT Vest Rising Dividend Achi 0.14% 55,009 $1.3M Add +13.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 5,040 $1.3M Reduce -8.7%
EFA iShares MSCI Eafe ETF 0.14% 15,856 $1.3M Add +156.7%
RTX RTX Corp. 0.14% 9,732 $1.3M Add +3.4%
MDT Medtronic PLC 0.14% 14,249 $1.3M Add +9.5%
BALI Is US LRG CP Pre Inc. Act-Usd 0.14% 44,091 $1.3M Reduce -7.7%
AEM Agnico Eagle Mines Ltd. 0.14% 11,483 $1.2M Reduce -46.9%
IVLU iShares MSCI International V 0.14% 41,062 $1.2M Reduce -13.8%
FSEP FT Vest U.S. Equity Buffer E 0.13% 27,360 $1.2M Reduce -34.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.13% 50,071 $1.2M Add +2.9%
COP Conocophillips 0.13% 11,187 $1.2M Reduce -44.6%
IBDR iShares Ibonds Dec 2026 Term 0.13% 48,445 $1.2M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 5,233 $1.2M Reduce -29.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 6,923 $1.1M Reduce -3.8%
ABT Abbott Laboratories 0.12% 8,508 $1.1M Reduce -10.0%
FNV Franco-Nevada Corp. 0.12% 7,097 $1.1M Add +37.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 25,647 $1.1M New
FISV Fiserv Inc. 0.12% 4,867 $1.1M Reduce -3.6%
IBDT iShares Ibonds Dec 2028 ETF 0.12% 41,929 $1.1M Add +7.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.11% 48,395 $1.1M Add +5.5%
DLN Wisdomtree US Largecap Divid 0.11% 13,075 $1.0M Reduce -32.2%
PGR Progressive Corp. 0.11% 3,659 $1.0M Add +1.1%
IBDU iShares Ibonds Dec 2029 Term 0.11% 44,509 $1.0M Add +3.9%
BSCR Invesco Bulletshares 2027 CB 0.11% 52,113 $1.0M New
IVE iShares S&P 500 Value ETF 0.11% 5,307 $1.0M Add +1.3%
DOCT FT Vest U.S. Equity Deep Buf 0.11% 26,036 $998K No change
FSIG FT Ltd. Duration Inv Grade 0.11% 52,292 $990K No change
RPG Invesco S&P 500 Pure Growth 0.11% 25,757 $985K New
IVW iShares S&P 500 Growth ETF 0.11% 10,590 $983K Add +17.6%
DD Dupont DE Nemours Inc. 0.11% 12,991 $970K Reduce -27.6%
HYLS FT Tactical High Yield ETF 0.10% 22,919 $941K Reduce -6.4%
EOG EOG Resources Inc. 0.10% 7,204 $924K Reduce -5.4%
ANET Arista Networks Inc. 0.10% 11,804 $915K Reduce -12.3%
DAR Darling Ingredients Inc. 0.10% 29,269 $914K No change
IEV iShares Europe ETF 0.10% 14,943 $870K Reduce -4.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.09% 41,582 $863K Add +12.9%
IGM iShares Expanded Tech Sector 0.09% 9,288 $842K Add +154.5%
SNY Sanofi-ADR 0.09% 14,398 $799K Add +1.6%
HON Honeywell International Inc. 0.09% 3,759 $796K Add +52.6%
NFLX Netflix Inc. 0.09% 847 $790K Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 15,392 $783K Reduce -4.6%
COST Costco Wholesale Corp. 0.08% 818 $774K Reduce -4.1%
SCHZ Schwab US Aggregate Bond ETF 0.08% 32,948 $763K Reduce -12.4%
IBIT iShares Bitcoin Trust ETF 0.08% 16,206 $759K Reduce -20.5%
SO The Southern Co. 0.08% 8,159 $750K Add +0.7%
FLRN SS SPDR BB Ig Float RT ETF 0.08% 24,148 $744K Reduce -86.1%
ADP Automatic Data Processing 0.08% 2,432 $743K Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.08% 7,331 $733K Reduce -11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,938 $731K Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,295 $724K Reduce -8.2%
AGG iShares Core U.S. Aggregate 0.08% 7,227 $715K Add +86.0%
MS Morgan Stanley 0.08% 5,962 $696K Reduce -14.2%
ORLY O'reilly Automotive Inc. 0.08% 484 $693K Reduce -5.3%
EFV iShares MSCI Eafe Value ETF 0.08% 11,683 $689K Add +26.1%
HSY The Hershey Co. 0.07% 3,749 $641K Add +73.0%
IBDX iShares Ibonds Dec 2032 TC 0.07% 25,354 $634K Add +10.6%
DWM Wisdomtree International Equ 0.07% 10,854 $631K Reduce -26.2%
BYD Boyd Gaming Corp. 0.07% 9,312 $613K Reduce -29.0%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 11,793 $602K No change
MRK Merck & Co. Inc. 0.07% 6,652 $597K Reduce -34.1%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 23,265 $585K Reduce -16.8%
SPEM State Street SP PTF Em ETF 0.06% 14,854 $585K Add +15.9%
DE Deere & Co. 0.06% 1,243 $583K Add +1.6%
CI The Cigna Group 0.06% 1,743 $574K Reduce -20.6%
QQQ Invesco QQQ Trust Series 1 0.06% 1,219 $571K Add +9.0%
TSLA Tesla Inc. 0.06% 2,173 $563K Add +28.4%
RBLX Roblox Corp. Class A 0.06% 9,617 $561K Reduce -9.0%
SUSL iShares ESG MSCI USA Leaders 0.06% 5,806 $556K Reduce -1.2%
FMAR FT Vest US Equity Buffer ETF 0.06% 13,152 $555K No change
TSPA T Rowe Price US Eqy Research 0.06% 15,684 $551K Reduce -2.4%
IQV Iqvia Holdings Inc. 0.06% 3,124 $551K Reduce -13.3%
COR Cencora Inc. 0.06% 1,970 $548K Reduce -82.7%
DAUG FT Vest U.S. Equity Deep Buf 0.06% 13,986 $543K Reduce -0.1%
APP AppLovin Corp. Class A 0.06% 2,042 $541K Add +38.5%
DNOV FT Vest US Equity Deep Buffe 0.06% 12,878 $540K Reduce -3.6%
GEHC GE Healthcare Technology 0.06% 6,614 $534K Add +12.5%
ELV Elevance Health Inc. 0.06% 1,212 $527K Reduce -15.2%
ISRG Intuitive Surgical Inc. 0.06% 1,061 $525K Reduce -7.6%
AMP Ameriprise Financial Inc. 0.06% 1,082 $524K Reduce -3.6%
MUB iShares National Muni Bond E 0.06% 4,949 $522K Reduce -3.2%
PFFV Global X Variable Rate Pref 0.06% 21,620 $512K Reduce -15.7%
QFLR Innovator Nasdaq-100 MF ETF 0.06% 18,914 $511K New
SUSC iShares ESG Aware Usd Corpor 0.06% 22,144 $511K No change
KR Kroger Co. 0.06% 7,441 $504K Reduce -21.1%
EMGF iShares Emerging Markets Equ 0.05% 10,696 $500K Reduce -3.1%
LCTU iShares U.S. Carbon Transiti 0.05% 8,241 $499K Reduce -0.1%
CMI Cummins Inc. 0.05% 1,561 $489K Reduce -11.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 10,596 $488K Reduce -3.2%
SYY Sysco Corp. 0.05% 6,401 $480K Add +0.8%
DJUL FT Vest US Equity Deep Buffe 0.05% 11,598 $474K Reduce -25.8%
DSEP FT Vest U.S. Equity Deep Buf 0.05% 11,689 $464K Reduce -40.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,650 $459K Reduce -13.5%
IWX iShares Russell Top 200 Valu 0.05% 5,376 $442K New
PHYS Sprott Physical Gold Trust 0.05% 18,316 $441K Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 5,678 $441K Reduce -6.4%
UGI Ugi Corp. 0.05% 13,324 $441K Add +57.9%
CVS CVS Health Corp. 0.05% 6,278 $425K Reduce -49.0%
GNMA iShares Gnma Bond ETF 0.05% 9,672 $425K Reduce -3.8%
T AT&T Inc. 0.05% 14,976 $424K Add +2.9%
CAT Caterpillar Inc. 0.05% 1,284 $423K Add +4.1%
PSLV Sprott Physical Silver Trust 0.05% 36,201 $420K Reduce -0.1%
CRM Salesforce Inc. 0.04% 1,526 $410K Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 0.04% 8,751 $403K New
EEM iShares MSCI Emerging Market 0.04% 9,076 $397K New
USHY iShares Broad Usd High Yield 0.04% 10,756 $396K Reduce -1.0%
PROSHARES TR 0.04% 18,250 $392K Add +82.5%
PFF iShares Preferred & Income S 0.04% 12,713 $391K Reduce -36.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,572 $385K No change
FANG Diamondback Energy Inc. 0.04% 2,387 $382K Reduce -4.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,369 $380K No change
CCK Crown Holdings Inc. 0.04% 4,236 $378K No change
DMAR FT Vest US Equity Deep Buffe 0.04% 10,000 $377K No change
PFFD Global X US Preferred ETF 0.04% 19,635 $374K Add +25.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 5,250 $374K Reduce -3.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,985 $373K Reduce -7.8%
CFR Cullen/Frost Bankers Inc. 0.04% 2,973 $372K Reduce -22.6%
DGRO iShares Core Dividend Growth 0.04% 5,997 $370K New
SCHG Schwab US Large-Cap Growth 0.04% 14,774 $370K Add +2.4%
LLY Eli Lilly & Co. 0.04% 446 $368K Add +4.2%
LRCX Lam Research Corp. 0.04% 4,966 $361K Reduce -8.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.04% 9,689 $356K No change
SBR Sabine Royalty Trust 0.04% 5,255 $354K No change
CME Cme Group Inc. 0.04% 1,319 $350K Add +4.8%
XLK SS Technology Select Sector 0.04% 1,688 $348K Add +0.1%
UNM Unum Group 0.04% 4,277 $348K Reduce -1.4%
CMA Comerica Inc. 0.04% 5,774 $341K Reduce -12.7%
EPD Enterprise Products Partners 0.04% 9,982 $341K Reduce -6.3%
FNOV FT Vest US Equity Buffer ETF 0.04% 7,260 $339K No change
FJAN FT Vest U.S. Equity Buffer E 0.04% 7,496 $332K Reduce -6.2%
JLL Jones Lang Lasalle Inc. 0.04% 1,335 $331K Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,211 $329K Add +0.1%
KLAC KLA Corp. 0.03% 469 $319K Add +5.6%
IFRA iShares US Infrastructure 0.03% 7,046 $318K Reduce -78.1%
BSCS Invesco Bulletshares 2028 CB 0.03% 15,500 $315K No change
PRU Prudential Financial Inc. 0.03% 2,824 $315K Reduce -20.2%
WPP WPP PLC-Sponsored ADR 0.03% 8,213 $312K Add +1.9%
OXY Occidental Petroleum Corp. 0.03% 6,300 $311K Reduce -31.5%
AMD Advanced Micro Devices 0.03% 2,999 $308K Add +21.1%
DELL Dell Technologies -C 0.03% 3,372 $307K Reduce -14.2%
PANW Palo Alto Networks Inc. 0.03% 1,782 $304K Add +4.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 8,976 $300K Reduce -26.4%
IQLT iShares MSCI International Q 0.03% 7,518 $298K No change
USXF iShares ESG Advance MSCI USA 0.03% 6,330 $295K Add +0.1%
PNC PNC Financial Services Group 0.03% 1,658 $291K Reduce -19.5%
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,902 $288K Reduce -7.3%
ADSK Autodesk Inc. 0.03% 1,097 $287K Reduce -6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,612 $284K New
PLTR Palantir Technologies Inc. Class A 0.03% 3,360 $284K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,549 $280K Reduce -8.8%
ADBE Adobe Inc. 0.03% 728 $279K Reduce -5.1%
IEMG iShares Core MSCI Emerging 0.03% 5,157 $278K New
MCD McDonald's Corp. 0.03% 891 $278K Reduce -7.3%
FTSL First Trust Senior Loan ETF 0.03% 6,067 $277K Reduce -68.9%
AFL Aflac Inc. 0.03% 2,475 $275K Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 413 $274K Add +3.8%
NTRS Northern Trust Corp. 0.03% 2,771 $273K Reduce -22.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 7,558 $269K Add +3.4%
BMY Bristol-Myers Squibb Co. 0.03% 4,395 $268K Add +2.3%
GS Goldman Sachs Group Inc. 0.03% 483 $264K Add +2.3%
DOC Healthpeak Properties Inc. 0.03% 13,015 $263K Reduce -8.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,328 $263K Reduce -40.8%
DEO Diageo PLC-Sponsored ADR 0.03% 2,471 $259K Reduce -65.0%
MKL Markel Group Inc. 0.03% 136 $254K Add +0.7%
INTC Intel Corp. 0.03% 11,184 $254K Reduce -7.3%
IGV iShares Expanded Tech-Softwa 0.03% 2,813 $250K Add +1.2%
TLT iShares 20+ Year Treasury BD 0.03% 2,698 $246K Reduce -91.9%
MDLZ Mondelez International Inc. Class A 0.03% 3,612 $245K New
AMAT Applied Materials Inc. 0.03% 1,661 $241K Add +9.6%
VNQ Vanguard Real Estate ETF 0.03% 2,614 $237K Reduce -2.4%
BBY Best Buy Co. Inc. 0.03% 3,196 $235K Add +0.2%
DIVB iShares Core Dividend ETF 0.03% 4,821 $234K New
HDV iShares Core High Dividend E 0.03% 1,903 $230K New
PFG Principal Financial Group 0.03% 2,725 $230K Reduce -30.3%
SHW The Sherwin-Williams Co. 0.02% 651 $227K Add +0.6%
CASS Cass Information Systems Inc. 0.02% 5,256 $227K Reduce -35.3%
BA The Boeing Co. 0.02% 1,310 $223K Add +5.0%
TGT Target Corp. 0.02% 2,139 $223K Add +4.2%
DHR Danaher Corp. 0.02% 1,086 $223K Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,240 $222K Reduce -21.2%
MMM 3M Co. 0.02% 1,498 $220K New
GE General Electric filed as GE AEROSPACE 0.02% 1,096 $219K New
SNOW Snowflake Inc. 0.02% 1,496 $219K Reduce -12.3%
SCHX Schwab US Large-Cap ETF 0.02% 9,875 $218K Add +4.2%
SAP Sap SE-Sponsored ADR 0.02% 808 $217K New
JNK SS SPDR BB High Yield Bond 0.02% 2,270 $216K Reduce -17.6%
IMCV iShares Morningstar Mid-Cap 0.02% 2,831 $210K Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,021 $210K New
LMBS First Trust Low Duration Opp 0.02% 4,226 $208K No change
CAH Cardinal Health Inc. 0.02% 1,467 $202K New
ROP Roper Technologies Inc. 0.02% 342 $202K New
USB US Bancorp 0.02% 4,774 $202K Reduce -21.4%
EUDG Wisdomtree Europe Quality Di 0.02% 6,175 $201K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,884 $200K Add +6.5%
WBA Walgreens Boots Alliance Inc. 0.01% 10,795 $121K Reduce -21.5%
JPC Nuveen Prefered & Income Opp 0.01% 14,983 $119K Add +1.5%
CAN Canaan Inc. 0.01% 103,339 $91K Reduce -39.5%
WIT Wipro Ltd.-ADR 0.00% 10,600 $32K No change

Portfolio Sells Q4 2024 → Q1 2025

FLOT iShares Floating Rate Bond E Reduce -66.3% 0.40% −0.78
FLRN SS SPDR BB Ig Float RT ETF Reduce -86.1% 0.08% −0.49
DGRW Wisdomtree U.S. Quality Divi Reduce -5.8% 5.58% −0.33
TLT iShares 20+ Year Treasury BD Reduce -91.9% 0.03% −0.29
NVDA Nvidia Corp. Reduce -0.0% 1.03% −0.23
ETN Eaton Corp. PLC Reduce -6.9% 0.74% −0.22
COR Cencora Inc. Reduce -82.7% 0.06% −0.22
IVV iShares Core S&P 500 ETF Reduce -2.6% 3.40% −0.20
RDVY First Trust Rising Dividend Reduce -7.7% 1.76% −0.14
VYM Vanguard High DVD Yield ETF Reduce -6.2% 3.29% −0.13
SCHY Schwab International DVD ETF Sold out 0.00% −0.13
IFRA iShares US Infrastructure Reduce -78.1% 0.03% −0.13
LQDH iShares Int Hedg Corp. BD ETF Reduce -15.2% 0.73% −0.12
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -7.2% 1.01% −0.12
CLOA iShares Aaa Clo Act ETF-Usdi Sold out 0.00% −0.11
FQAL Fidelity Quality Factor ETF Reduce -7.4% 1.21% −0.10
MSFT Microsoft Corp. Reduce -0.9% 0.81% −0.09
ORCL Oracle Corp. Reduce -5.0% 0.39% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -14.1% 0.63% −0.09
BLK BlackRock Inc. Reduce -7.0% 0.62% −0.09
EMXC iShares MSCI Emr MRK Ex Chna Reduce -15.5% 0.51% −0.09
LAMR Lamar Advertising Co. Class A Reduce -7.0% 0.66% −0.09
CGGR Cap Group Growth Equity Reduce -4.7% 0.72% −0.09
OMC Omnicom Group Sold out 0.00% −0.09
COP Conocophillips Reduce -44.6% 0.13% −0.09
DON Wisdomtree US Midcap Dividen Reduce -10.7% 0.60% −0.08
TROW T Rowe Price Group Inc. Reduce -3.9% 0.31% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -8.6% 0.89% −0.08
ITOT iShares Core S&P Total U.S. Reduce -0.4% 1.79% −0.08
AVUV Avantis US Small Cap Value Reduce -12.8% 0.30% −0.08
LMT Lockheed Martin Corp. Reduce -10.1% 0.39% −0.07
FSEP FT Vest U.S. Equity Buffer E Reduce -34.5% 0.13% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -65.0% 0.03% −0.07
FTSL First Trust Senior Loan ETF Reduce -68.9% 0.03% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -29.3% 0.13% −0.06
ANET Arista Networks Inc. Reduce -12.3% 0.10% −0.06
GOOG Alphabet Inc. Class C Reduce -5.5% 0.21% −0.06
DES Wisdomtree US Smallcap Divid Reduce -12.0% 0.28% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.97% −0.06
TXN Texas Instruments Inc. Reduce -5.1% 0.64% −0.05
UPS United Parcel Service Class B Reduce -2.1% 0.33% −0.05
IWF iShares Russell 1000 Growth Reduce -14.0% 0.18% −0.05
DLN Wisdomtree US Largecap Divid Reduce -32.2% 0.11% −0.05
AEM Agnico Eagle Mines Ltd. Reduce -46.9% 0.14% −0.05
PFE Pfizer Inc. Reduce -6.8% 0.41% −0.04
CSCO Cisco Systems Inc. Reduce -19.3% 0.25% −0.04
MRK Merck & Co. Inc. Reduce -34.1% 0.07% −0.04
DD Dupont DE Nemours Inc. Reduce -27.6% 0.11% −0.04
KMI Kinder Morgan Inc. Reduce -10.3% 0.74% −0.04
WHR Whirlpool Corp. Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

SHY iShares 1-3 Year Treasury Bo Add +843.4% 1.01% +0.90
TLH iShares 10-20 Year Treasury Add +1046.7% 0.61% +0.56
VTV Vanguard Mrngstr Val ETF-Aui Add +47.2% 1.17% +0.40
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.38% +0.38
SFLR Innovator Eqty MGD Floor ETF New 0.26% +0.26
IAU iShares Gold Trust Add +109.8% 0.41% +0.25
VWO Vanguard Ftse Emerging Marke Add +60.2% 0.60% +0.24
BALT Inn Defined Wealth Shield Add +318.4% 0.26% +0.20
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.17% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +15.0% 1.53% +0.15
QUAL iShares MSCI USA Quality Fac Add +17.1% 1.19% +0.15
QLTA iShares Aaa - A Rated Corpor Add +210.8% 0.20% +0.14
SHYG iShares 0-5 YR HY Corp. Bond New 0.12% +0.12
BSCR Invesco Bulletshares 2027 CB New 0.11% +0.11
UCON First Trust Smith Unconstrai Add +17.6% 0.66% +0.11
RPG Invesco S&P 500 Pure Growth New 0.11% +0.11
EFA iShares MSCI Eafe ETF Add +156.7% 0.14% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +24.9% 0.38% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +1.0% 2.78% +0.08
AMZN Amazon.com Inc. Add +29.2% 0.64% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +8.4% 0.63% +0.06
BOXX Alpha Architect 1-3 MNTH Box Add +17.3% 0.35% +0.06
V Visa Inc. Class A Add +1.7% 0.47% +0.06
FNV Franco-Nevada Corp. Add +37.8% 0.12% +0.06
MTUM iShares MSCI USA Momentum Fa Add +16.8% 0.42% +0.06
QFLR Innovator Nasdaq-100 MF ETF New 0.06% +0.06
IGM iShares Expanded Tech Sector Add +154.5% 0.09% +0.05
IWX iShares Russell Top 200 Valu New 0.05% +0.05
TFLO iShares Treasury Floating Ra Add +0.2% 2.24% +0.05
XLG Invesco S&P 500 Top 50 ETF New 0.04% +0.04
EEM iShares MSCI Emerging Market New 0.04% +0.04
DGRO iShares Core Dividend Growth New 0.04% +0.04
AGG iShares Core U.S. Aggregate Add +86.0% 0.08% +0.04
UL Unilever PLC Add +2.7% 0.43% +0.04
AON Aon PLC Class A Add +0.1% 0.31% +0.04
OEF iShares S&P 100 ETF Add +24.1% 0.23% +0.03
EMB iShares JP Morgan Usd Emergi Add +13.5% 0.23% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
HSY The Hershey Co. Add +73.0% 0.07% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
MBB iShares MBS ETF Add +1.1% 0.64% +0.03
MDT Medtronic PLC Add +9.5% 0.14% +0.03
HON Honeywell International Inc. Add +52.6% 0.09% +0.03
MDLZ Mondelez International Inc. Class A New 0.03% +0.03
DIVB iShares Core Dividend ETF New 0.03% +0.03
HDV iShares Core High Dividend E New 0.03% +0.03
SGOV iShares 0-3 Month Treasury B Add +6.8% 0.30% +0.02
MMM 3M Co. New 0.02% +0.02
GE General Electric New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 385$1.1BDGRW, IVV, VUG, CORO, VYM
Q2 2026 377$1.1BDGRW, IVV, VUG, VYM, DYNF
Q1 2026 348$1.0BDGRW, VUG, VYM, IVV, FDL
Q4 2025 347$1.0BDGRW, VYM, VUG, DYNF, VTV
Q3 2025 346$1.0BDGRW, VYM, VUG, DYNF, BRK.B
Q2 2025 338$960.4MDGRW, VYM, BIDD, BRK.B, BIL
Q1 2025 334$915.8MDGRW, IVV, VYM, BIL, BRK.B
Q4 2024 323$929.1MDGRW, IVV, VYM, BIL, BRK.B
Q3 2024 318$917.0MDGRW, VYM, IVV, BIL, FDL
Q2 2024 315$877.5MDGRW, VYM, IVV, BIL, TFLO
Q1 2024 313$871.1MDGRW, VYM, IVV, BIL, TFLO